Net Asset Value(s)

RNS Number : 1914T
Prodesse Investment Limited
02 June 2009
 




2 June 2009


PRODESSE INVESTMENT LIMITED


Net Asset Value


The Company announces that the unaudited Net Asset Value per Ordinary share, including accrued and net undistributed income, as at 31 May 2009 was US$7.57.


Assuming a USD/GBP exchange rate of 1.6154, which was the prevailing spot rate on 31 May 2009, the NAV per share would have been equivalent to 469p.  This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars.


Enquiries:

BNP Paribas Fund Services (Guernsey) Limited:

Sara Radford / Jean McMillan 01481 750850


This information is provided by RNS
The company news service from the London Stock Exchange
 
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